KTAM Global Sustainable Growth Equity Fund (Class P) : KT-GESG-P
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 29/07/2025 | 11.0610 | 11.0609 | 219,749,807.30 | ||
| 25/07/2025 | 11.0143 | 11.0142 | 215,290,021.42 | ||
| 24/07/2025 | 11.0509 | 11.0508 | 216,005,976.80 | ||
| 23/07/2025 | 10.9147 | 10.9146 | 212,627,744.80 | ||
| 22/07/2025 | 10.8157 | 10.8156 | 210,698,392.08 | ||
| 21/07/2025 | 10.8483 | 10.8482 | 211,398,587.03 | ||
| 18/07/2025 | 10.8890 | 10.8889 | 209,867,939.80 | ||
| 17/07/2025 | 10.8336 | 10.8335 | 208,802,205.10 | ||
| 16/07/2025 | 10.7945 | 10.7944 | 206,221,669.68 | ||
| 15/07/2025 | 10.8887 | 10.8886 | 208,018,569.38 | ||
| 14/07/2025 | 10.7955 | 10.7954 | 206,076,570.19 | ||
| 11/07/2025 | 10.8564 | 10.8563 | 207,162,821.79 | ||
| 09/07/2025 | 10.9462 | 10.9461 | 205,500,943.79 | ||
| 08/07/2025 | 10.8818 | 10.8817 | 204,291,844.07 | ||
| 07/07/2025 | 10.9190 | 10.9189 | 204,231,298.83 | ||
| 03/07/2025 | 10.8774 | 10.8773 | 203,453,252.20 | ||
| 02/07/2025 | 10.8322 | 10.8321 | 204,150,464.57 | ||
| 01/07/2025 | 10.8903 | 10.8902 | 205,247,070.35 | ||
| 30/06/2025 | 10.9308 | 10.9307 | 206,010,283.18 | ||
| 27/06/2025 | 10.9276 | 10.9275 | 205,493,149.86 | ||
| 26/06/2025 | 10.7571 | 10.7570 | 202,286,053.55 | ||
| 25/06/2025 | 10.7360 | 10.7359 | 200,544,058.92 | ||
| 24/06/2025 | 10.7052 | 10.7051 | 199,968,166.69 | ||
| 20/06/2025 | 10.6284 | 10.6283 | 197,667,677.59 | ||
| 18/06/2025 | 10.6338 | 10.6337 | 197,415,931.96 | ||
| 17/06/2025 | 10.6807 | 10.6806 | 198,286,304.26 | ||
| 16/06/2025 | 10.7048 | 10.7047 | 198,734,044.60 | ||
| 13/06/2025 | 10.7017 | 10.7016 | 197,281,349.81 | ||
| 12/06/2025 | 10.8486 | 10.8485 | 199,988,563.72 | ||
| 11/06/2025 | 10.8859 | 10.8858 | 199,785,971.35 | ||
| 10/06/2025 | 10.8670 | 10.8669 | 199,439,338.39 | ||
| 06/06/2025 | 10.7618 | 10.7617 | 197,165,604.22 | ||
| 05/06/2025 | 10.7329 | 10.7328 | 196,542,627.78 | ||
| 04/06/2025 | 10.6934 | 10.6933 | 195,819,204.03 | ||
| 30/05/2025 | 10.6732 | 10.6731 | 194,586,569.92 | ||
| 28/05/2025 | 10.6914 | 10.6913 | 197,290,942.54 | ||
| 27/05/2025 | 10.7215 | 10.7214 | 197,845,434.35 | ||
| 23/05/2025 | 10.4832 | 10.4831 | 193,238,566.16 | ||
| 22/05/2025 | 10.6466 | 10.6465 | 196,247,161.24 | ||
| 21/05/2025 | 10.7248 | 10.7247 | 197,263,943.64 | ||
| 20/05/2025 | 10.8099 | 10.8098 | 198,807,132.49 | ||
| 19/05/2025 | 10.6719 | 10.6718 | 192,860,761.33 | ||
| 16/05/2025 | 10.7521 | 10.7520 | 192,412,310.52 | ||
| 15/05/2025 | 10.6833 | 10.6832 | 191,182,142.13 | ||
| 14/05/2025 | 10.7147 | 10.7146 | 191,623,886.51 | ||
| 13/05/2025 | 10.6337 | 10.6336 | 189,896,133.36 | ||
| 08/05/2025 | 10.3994 | 10.3993 | 185,731,687.50 | ||
| 07/05/2025 | 10.3552 | 10.3551 | 185,016,572.92 | ||
| 06/05/2025 | 10.3819 | 10.3818 | 185,348,751.16 | ||
| 02/05/2025 | 10.4061 | 10.4060 | 185,780,804.95 | ||
| 30/04/2025 | 10.0999 | 10.0998 | 179,601,701.82 | ||
| 29/04/2025 | 10.1641 | 10.1640 | 180,742,501.27 |
หมายเหตุ :
- Past performance of the fund may not be indicative of future operation.